13F-HR filed by ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 91 holding rows worth $160,601,000.
- Accession
- 0001908404-22-000006
- Filer
- CIK 1908404
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 91 entries on the cover page, a total value of $160,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,601,000 with VALUE read as thousands by filing date, 13F file number 028-21591. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 40,265 | $10,761,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 205,132 | $8,415,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 68,522 | $8,188,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 48,246 | $7,840,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 142,336 | $7,140,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 249,077 | $6,663,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 125,855 | $6,448,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,287 | $6,397,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 85,569 | $5,684,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 101,270 | $5,459,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 91,003 | $5,402,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 74,658 | $4,934,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 300,842 | $4,588,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 104,814 | $4,318,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 173,405 | $4,169,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,583 | $3,946,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 79,573 | $3,840,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 39,739 | $3,374,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,926 | $3,043,000 | thousands by filing date | |
| EMLES TR | 291361871 | CMN | 124,404 | $2,948,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,953 | $2,535,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 95,146 | $2,411,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,726 | $2,365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 110,910 | $2,101,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,003 | $1,864,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,878 | $1,612,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 41,156 | $1,338,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 22,328 | $1,329,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,873 | $1,320,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,493 | $1,291,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 27,608 | $1,273,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,298 | $1,140,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 30,934 | $1,053,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,096 | $1,020,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,985 | $945,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 50,694 | $917,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,505 | $851,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,801 | $838,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,796 | $819,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,425 | $794,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,351 | $682,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,288 | $669,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,079 | $668,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,391 | $657,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,017 | $632,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,037 | $624,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 18,066 | $617,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,599 | $590,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 11,305 | $581,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 23,051 | $566,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 20,880 | $548,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,010 | $538,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 954 | $484,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,869 | $483,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 998 | $443,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,891 | $443,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,763 | $437,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,077 | $423,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,008 | $419,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,953 | $411,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,484 | $399,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,431 | $395,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,173 | $376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,868 | $372,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,356 | $357,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,218 | $350,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,845 | $348,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,811 | $345,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,206 | $319,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,508 | $306,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,968 | $305,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,216 | $297,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,199 | $282,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,324 | $268,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 690 | $267,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,680 | $260,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,788 | $257,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,773 | $252,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,151 | $247,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,917 | $241,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,770 | $240,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,313 | $233,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,947 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,591 | $217,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,242 | $214,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,810 | $214,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,711 | $214,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,949 | $204,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,357 | $202,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,882 | $105,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 11,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908404-22-000006 | this filing | 2022-11-01 | acceptance time not in the bulk data set |